Call report 2014Q2
COMMERCIAL BANK — 2014Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,857,000 | USD | evidence → |
| Total loans | 16,760,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 7,979,000 | USD | evidence → |
| Securities held to maturity | 8,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,325,000 | USD | evidence → |
| Interest-bearing deposits | 26,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,723,000 | USD | evidence → |
| Equity capital | 5,266,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 703,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 538,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,301,000 | USD | evidence → |
| Total capital | 5,654,000 | USD | evidence → |
| Risk-weighted assets | 30,408,000 | USD | evidence → |